Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19282.67 Day 32 Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81679.92 Day 32 Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31395.74 Day 32 Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5730.12 Day 32 Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11015.79 Day 32 Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18478.36 Day 32 Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59011.14 Day 32 Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17606.26 Day 32 Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79879.21 Day 32 Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5445.05 Day 32 Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14908.48 Day 32 Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66876.54 Day 32 Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52880.58 Day 32 Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46193.72 Day 32 Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64365.89 Day 32 Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38668.10 Day 32 Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6039.19 Day 32 Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68950.45 Day 32 Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11574.75 Day 32 Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 125.98 Day 32 Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37604.88 Day 32 Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73986.48 Day 32 Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9781.68 Day 32 Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77049.02 Day 32 Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3416.45 Day 32 Bank G-2 - -